PPA
REXX

Parametric Portfolio Associates’s Rex Energy Corporation REXX Stock Holding History

Parametric Portfolio Associates’s Portfolio REXX Stock Details REXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,707
Closed -$36K – 4070
2016
Q1 		$36K Sell
4,707
-12,801
-73% -$113K ﹤0.01% 3939
2015
Q4 		$184K Sell
17,508
-8,590
-33% -$163K ﹤0.01% 3753
2015
Q3 		$540K Sell
26,098
-16,452
-39% -$476K ﹤0.01% 2683
2015
Q2 		$2.38M Buy
42,550
+23,106
+119% +$1.15M ﹤0.01% 2110
2015
Q1 		$723K Buy
19,444
+7,567
+64% +$311K ﹤0.01% 3030
2014
Q4 		$606K Buy
11,877
+8,631
+266% +$663K ﹤0.01% 3149
2014
Q3 		$411K Buy
3,246
+930
+40% +$137K ﹤0.01% 3318
2014
Q2 		$410K Sell
2,316
-339
-13% -$65.8K ﹤0.01% 3330
2014
Q1 		$497K Buy
2,655
+1
+0% +$182 ﹤0.01% 3179
2013
Q4 		$523K Sell
2,654
-213
-7% -$43.9K ﹤0.01% 3139
2013
Q3 		$640K Sell
2,867
-156
-5% -$31.5K ﹤0.01% 2926
2013
Q2 		$531K Buy
+3,023
New +$505K ﹤0.01% 2920

Other funds holding REXX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

Parametric Portfolio Associates's REXX Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of Rex Energy Corporation (REXX) in Q2 2016, closing a stake of 4,707 shares — an estimated $36K sold.

Parametric Portfolio Associates first reported a position in REXX in Q2 2013 and held it in 12 quarters. The position peaked at $2.38M in Q2 2015. 80 funds tracked by Wall St. Rank hold REXX as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining Rex Energy Corporation position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 4,707 Rex Energy Corporation shares in Q2 2016, an estimated $36K.
  • Parametric Portfolio Associates first reported a position in Rex Energy Corporation in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's Rex Energy Corporation position peaked at $2.38M in Q2 2015.
  • 80 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.